华夏品质生活混合C(024801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7345 |
0.7345 |
| 2 |
2025-09-04 |
0.7202 |
0.7202 |
| 3 |
2025-09-03 |
0.7287 |
0.7287 |
| 4 |
2025-09-02 |
0.7358 |
0.7358 |
| 5 |
2025-09-01 |
0.7398 |
0.7398 |
| 6 |
2025-08-29 |
0.7409 |
0.7409 |
| 7 |
2025-08-28 |
0.7339 |
0.7339 |
| 8 |
2025-08-27 |
0.7320 |
0.7320 |
| 9 |
2025-08-26 |
0.7468 |
0.7468 |
| 10 |
2025-08-25 |
0.7397 |
0.7397 |
| 11 |
2025-08-22 |
0.7284 |
0.7284 |
| 12 |
2025-08-21 |
0.7270 |
0.7270 |
| 13 |
2025-08-20 |
0.7217 |
0.7217 |
| 14 |
2025-08-19 |
0.7131 |
0.7131 |
| 15 |
2025-08-18 |
0.7107 |
0.7107 |
| 16 |
2025-08-15 |
0.7055 |
0.7055 |
| 17 |
2025-08-14 |
0.7070 |
0.7070 |
| 18 |
2025-08-13 |
0.7067 |
0.7067 |
| 19 |
2025-08-12 |
0.7000 |
0.7000 |
| 20 |
2025-08-11 |
0.6977 |
0.6977 |
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